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FIDELITY ASIAN VALUES PLC

Company number 03183919

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
12 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 820,794.75
  • ANNOTATION Clarification hmrc confirmation duty paid
12 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 850,602.75
  • ANNOTATION Clarification hmrc confirmation duty paid
12 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 865,635.5
  • ANNOTATION Clarification hmrc confirmation duty paid
12 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 882,399.5
  • ANNOTATION Clarification hmrc confirmation duty paid
12 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 895,297.25
  • ANNOTATION Clarification hmrc confirmation duty paid
12 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 909,620.5
  • ANNOTATION Clarification hmrc confirmation duty paid
12 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 926,384.5
  • ANNOTATION Clarification hmrc confirmation duty paid
22 Sep 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 615,535.25
22 Sep 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 629,858.5
22 Sep 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 644,168
22 Sep 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 664,574.75
22 Sep 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 677,472.5
22 Sep 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 707,280.5
22 Sep 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 746,679.5
09 Feb 2022 CS01 Confirmation statement made on 29 January 2022 with updates
31 Jan 2022 AP01 Appointment of Matthew Sutherland as a director on 1 January 2022
31 Jan 2022 AP01 Appointment of Sally Macdonald as a director on 1 January 2022
31 Jan 2022 TM01 Termination of appointment of Timothy Scholefield as a director on 3 December 2021
14 Dec 2021 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
14 Dec 2021 MA Memorandum and Articles of Association
08 Dec 2021 AA Full accounts made up to 31 July 2021
18 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 48,125
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
18 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 98,358
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
18 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 131,040.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
18 May 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 181,040.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase